CALUSTEF
Annual accounts 2022
full format, filed on 27-04-2023, 3 days before the deadline€291,018
▲ 108%
€46,724
▲ €92,172
€45,863
▲ €91,518
-€100,762
▲ €38,227
79.6%
▼ 5.3 percentage points
0.60
▲ 0.44
The turnover shown is an estimate from the gross margin.
Turnover ≈ €680,000. Estimated: probably between €410,000 and €1.2m.
Balance sheet
balance sheet total €1.2m on 30-09-2022What the company ownsHow it is paid for
in euro
in euro
Staff
€60,742
Staff costs divided by the average number of full-time equivalents.
level
people who joined
people who left
In 2022, 1 person joined and 1 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||
20/58 |
1.2m | 1.1m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.1m | 1.2m | 865,384 | 896,082 | 891,416 | 889,868 | 907,986 | 866,475 | 859,071 | |
21/28 |
1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 817,219 | 825,209 | 833,200 | 841,793 | 850,763 | 822,402 | 823,593 | |
21 |
6,000 | - | - | 0 | 1,774 | 3,547 | 5,321 | - | - | - | - | - | - | - | - | - | |
22/27 |
2,250 | 613 | 2,393 | 4,173 | 3,502 | 3,481 | 6,962 | 10,442 | - | - | 7,991 | 15,981 | 24,575 | 33,544 | 5,183 | 6,374 | |
24 |
2,250 | 613 | 2,393 | 4,173 | 3,502 | 3,481 | 6,962 | 10,442 | - | - | 7,991 | 15,981 | 24,575 | 33,544 | 5,183 | 6,374 | |
28 |
1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 817,219 | 817,219 | 817,219 | 817,219 | 817,219 | 817,219 | 817,219 | |
29/58 |
151,323 | 27,117 | 116,044 | 99,962 | 75,828 | 74,051 | 59,793 | 29,108 | 140,535 | 48,166 | 70,873 | 58,216 | 48,074 | 57,224 | 44,073 | 35,478 | |
40/41 |
149,690 | 25,513 | 112,510 | 86,557 | 54,326 | 55,665 | 53,519 | 26,619 | 131,705 | 40,964 | 65,227 | 51,919 | 47,489 | 56,339 | 37,851 | 35,299 | |
40 |
138,310 | 0 | 38,100 | 24,000 | 9,560 | 55,665 | 24,000 | 13,100 | 103,425 | 27,445 | 43,360 | 38,400 | 33,970 | 33,813 | 21,622 | 18,030 | |
41 |
11,380 | 25,513 | 74,410 | 62,557 | 44,766 | - | 29,519 | 13,519 | 28,280 | 13,519 | 21,867 | 13,519 | 13,519 | 22,526 | 16,229 | 17,269 | |
54/58 |
1,633 | 1,605 | 3,534 | 13,404 | 21,502 | 18,386 | 6,274 | 2,489 | 8,830 | 7,201 | 5,645 | 6,296 | 585 | 885 | 3,339 | 179 | |
490/1 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,883 | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||
10/49 |
1.2m | 1.1m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.1m | 1.2m | 865,384 | 896,082 | 891,416 | 889,868 | 907,986 | 866,475 | 859,071 | |
10/15 |
986,203 | 940,340 | 985,994 | 984,086 | 851,352 | 812,391 | 738,856 | 710,068 | 690,629 | 686,293 | 665,223 | 635,064 | 581,019 | 534,948 | 487,391 | 425,611 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,592 | 18,592 | |
100 |
- | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,592 | 18,592 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,859 | 1,859 | |
130/1 |
1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,859 | 1,859 | |
1311 |
1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
965,743 | 919,880 | 965,534 | 963,626 | 830,892 | 791,931 | 718,396 | 689,608 | 670,169 | 665,833 | 644,763 | 614,604 | 560,559 | 514,488 | 466,940 | 405,160 | |
17/49 |
252,085 | 166,106 | 211,159 | 198,764 | 308,467 | 347,403 | 411,935 | 408,198 | 528,622 | 179,091 | 230,859 | 256,351 | 308,849 | 373,038 | 379,084 | 433,460 | |
17 |
- | - | 0 | 9,146 | 63,007 | 116,250 | 170,997 | 214,608 | 261,987 | - | 4,788 | 60,000 | 127,128 | 190,623 | 210,919 | 259,848 | |
170/4 |
- | - | 0 | 9,146 | 63,007 | 116,250 | 170,997 | 214,608 | 261,987 | - | 4,788 | 60,000 | 127,128 | 190,623 | 210,919 | 259,848 | |
42/48 |
252,085 | 166,106 | 211,159 | 189,618 | 245,460 | 231,154 | 240,938 | 193,590 | 266,635 | 179,091 | 226,072 | 195,533 | 181,721 | 182,415 | 168,165 | 173,612 | |
42 |
- | 0 | 9,146 | 53,861 | 57,838 | 59,343 | 53,008 | 47,379 | 45,884 | 4,788 | 55,213 | 67,127 | 63,495 | 60,062 | 48,929 | 46,176 | |
43 |
7,038 | 10,010 | 17,539 | 23,386 | 39,583 | 2,333 | 7,017 | 2,339 | 7,023 | - | 5,000 | 5,000 | 5,000 | 10,116 | 7,500 | 5,626 | |
430/8 |
7,038 | 10,010 | 17,539 | 23,386 | 39,583 | 2,333 | 7,017 | 2,339 | 7,023 | - | 5,000 | 5,000 | 5,000 | 10,116 | 7,500 | 5,626 | |
44 |
57,067 | 78,583 | 106,613 | 9,435 | 13,045 | 3,287 | 9,176 | 14,067 | 24,384 | 6,720 | 11,610 | 12,397 | 8,801 | 10,123 | 14,450 | 15,212 | |
440/4 |
57,067 | 78,583 | 106,613 | 9,435 | 13,045 | 3,287 | 9,176 | 14,067 | 24,384 | 6,720 | 11,610 | 12,397 | 8,801 | 10,123 | 14,450 | 15,212 | |
45 |
45,260 | 18,191 | 21,441 | 22,516 | 22,553 | 54,107 | 28,287 | 26,439 | 20,378 | 42,386 | 28,352 | 24,597 | 18,013 | 15,703 | 10,874 | 20,187 | |
450/3 |
13,896 | 0 | 2,999 | 4,177 | 4,667 | 40,516 | 8,739 | 8,556 | - | 16,185 | 3,901 | 9,322 | 5,141 | 3,613 | - | 8,962 | |
454/9 |
31,364 | 18,191 | 18,442 | 18,338 | 17,887 | 13,591 | 19,548 | 17,883 | 20,378 | 26,201 | 24,451 | 15,275 | 12,873 | 12,090 | 10,874 | 11,225 | |
47/48 |
142,720 | 59,322 | 56,420 | 80,420 | 112,440 | 112,083 | 143,450 | 103,366 | 168,966 | 125,197 | 125,897 | 86,411 | 86,411 | 86,411 | 86,411 | 86,412 | |
492/3 |
- | - | - | - | - | - | - | - | - | - | - | 818 | - | - | - | - | |
| Income statement | |||||||||||||||||
76A |
- | - | - | - | - | 6,000 | 66 | 4,607 | - | - | - | - | - | - | - | - | |
9900 |
291,018 | 139,693 | 193,294 | 294,347 | 269,257 | 285,907 | 254,743 | 230,322 | 207,958 | 219,770 | 218,437 | 171,951 | 169,580 | 162,895 | 163,450 | 129,160 | |
62 |
242,966 | 183,361 | 186,836 | 197,737 | 167,220 | 160,867 | 194,812 | 189,486 | 186,820 | 177,680 | 161,838 | 73,048 | 78,256 | 62,824 | 55,424 | 46,538 | |
630 |
1,327 | 1,780 | 1,780 | 3,554 | 6,422 | 5,254 | 5,254 | 3,481 | - | 7,991 | 7,991 | 8,593 | 8,969 | 11,593 | 3,602 | 2,999 | |
640/8 |
- | - | - | - | - | 262 | 1,146 | 1,607 | 1,955 | 1,158 | 1,180 | 1,520 | 1,304 | 4,388 | 1,000 | 945 | |
9901 |
46,724 | -45,448 | 4,678 | 93,056 | 95,616 | 119,525 | 53,531 | 35,748 | 19,183 | 32,942 | 47,429 | 88,789 | 81,051 | 84,090 | 103,425 | 78,677 | |
75/76B |
- | - | 0 | 69,907 | 29,960 | 99,867 | 50,000 | 0 | 2 | 1 | 1 | 1 | 0 | 3 | 2 | 161,002 | |
75 |
- | - | 0 | 69,907 | 29,960 | 99,867 | 49,933 | 0 | 2 | 1 | 1 | 1 | 0 | 3 | 2 | 161,002 | |
76B |
- | - | - | - | - | - | 66 | - | - | - | - | - | - | - | - | - | |
65/66B |
241 | 206 | 1,617 | 3,523 | 5,025 | 6,750 | 8,240 | 9,535 | 10,014 | 1,612 | 5,620 | 9,263 | 12,745 | 15,541 | 17,450 | 19,766 | |
65 |
241 | 206 | 1,617 | 3,523 | 5,025 | 6,750 | 8,240 | 9,535 | 10,014 | 1,612 | 5,620 | 9,263 | 12,745 | 15,541 | 17,450 | 19,766 | |
9903 |
46,483 | -45,654 | 3,061 | 159,440 | 120,551 | 212,642 | 95,291 | 30,820 | 9,171 | 31,331 | 41,810 | 79,527 | 68,306 | 68,551 | 85,977 | 219,913 | |
67/77 |
620 | 0 | 1,153 | 26,706 | 31,591 | 39,106 | 16,503 | 11,381 | 4,835 | 10,260 | 11,652 | 25,482 | 22,235 | 20,994 | 24,197 | 22,799 | |
9904 |
45,863 | -45,654 | 1,907 | 132,734 | 88,961 | 173,536 | 78,788 | 19,439 | 4,336 | 21,071 | 30,158 | 54,045 | 46,071 | 47,557 | 61,780 | 197,114 | |
9905 |
45,863 | -45,654 | 1,907 | 132,734 | 88,961 | 173,536 | 78,788 | 19,439 | 4,336 | 21,071 | 30,158 | 54,045 | 46,071 | 47,557 | 61,780 | 197,114 | |
| Appropriation of the result | |||||||||||||||||
9906 |
965,743 | 919,880 | 965,534 | 963,626 | 880,892 | 891,931 | 768,396 | 689,608 | 670,169 | 665,833 | 644,763 | 614,604 | 560,559 | 514,497 | 466,940 | 405,160 | |
14P |
919,880 | 965,534 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 9 | - | - | |
691 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 8 | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | |
694/7 |
- | - | - | 0 | 50,000 | 100,000 | 50,000 | - | - | - | - | - | - | - | - | - | |
694 |
- | - | - | 0 | 50,000 | 100,000 | 50,000 | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||
9087 |
4 | 3.8 | 4 | 3.9 | 3.8 | 3.3 | 4 | 4 | 4.1 | 4 | 3.8 | 1.9 | 2 | 2 | 2 | 1.7 | |
Hours worked1013 |
6,897 | 4,623 | 5,846 | 5,782 | 6,381 | 5,563 | 6,847 | 7,256 | 7,086 | 6,978 | 6,718 | 3,433 | 3,427 | 3,448 | 3,196 | 2,018 | |
| Document | |||||||||||||||||
The accounts for 8 older financial years (1999-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 13 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 27-04-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2022 | full format | 27-04-2023 | 2023-00076527 | |
| 30-09-2021 | abbreviated format | 05-04-2022 | 2022-20001112 | |
| 30-09-2020 | abbreviated format | 01-04-2021 | 2021-09600234 | |
| 30-09-2019 | micro format | 23-03-2020 | 2020-07300177 | |
| 30-09-2018 | micro format | 18-03-2019 | 2019-07400398 | |
| 30-09-2017 | micro format | 26-03-2018 | 2018-07900517 | |
| 30-09-2016 | full format | 12-04-2017 | 2017-09400350 | |
| 30-09-2015 | full format | 24-03-2016 | 2016-07700048 | |
| 30-09-2014 | full format | 19-12-2014 | 2014-70300352 | |
| 30-09-2013 | full format | 07-04-2014 | 2014-08900496 | |
| 30-09-2012 | full format | 25-04-2013 | 2013-09800592 | |
| 30-09-2011 | full format | 24-04-2012 | 2012-09500122 | |
| 30-09-2010 | full format | 20-04-2011 | 2011-08900059 | |
| 30-09-2009 | full format | 30-03-2010 | 2010-08300396 | |
| 30-09-2008 | full format | 24-03-2009 | 2009-08600109 | |
| 30-09-2007 | full format | 26-03-2008 | 2008-08000006 | |
| 30-09-2006 | full format | 21-03-2007 | 2007-08003624 | |
| 30-09-2005 | full format | 20-03-2006 | 2006-07400393 | |
| 30-09-2004 | full format | 04-04-2005 | 2005-10404032 | |
| 30-09-2003 | full format | 25-03-2004 | 2004-08501745 | |
| 30-09-2002 | full format | 21-03-2003 | 2003-08000763 | |
| 30-09-2001 | full format | 02-04-2002 | 2002-08302255 | |
| 30-09-2000 | full format | 29-03-2001 | 2001-08002764 | |
| 30-09-1999 | full format | 28-04-2000 | 2000-11103090 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48,052 | -43,668 | 6,458 | 96,610 | 102,038 | 124,779 | 58,785 | 39,229 | - | 40,932 | 55,419 | 97,382 | 90,020 | 95,683 | 107,027 | 81,677 | ||
| 47,191 | -43,874 | 3,687 | 136,288 | 95,382 | 178,790 | 84,042 | 22,920 | - | 29,061 | 38,149 | 62,639 | 55,040 | 59,150 | 65,382 | 200,113 | ||
| 8,964 | 0 | 0 | 2,451 | 4,669 | 0 | 7,364 | 13,923 | 261,497 | 0 | 0 | 0 | 0 | 39,954 | 2,411 | 1,503 | ||
| 28 | -1,930 | -9,870 | -8,098 | 3,116 | 12,113 | 3,785 | -6,341 | 1,629 | 1,556 | -651 | 5,711 | -300 | -2,454 | 3,160 | - | ||
| -100,762 | -138,989 | -95,115 | -89,657 | -169,632 | -157,102 | -181,145 | -164,482 | -126,100 | -130,925 | -155,199 | -137,318 | -133,646 | -125,192 | -124,092 | -138,134 | ||
| 79.6% | 85.0% | 82.4% | 83.2% | 73.4% | 70.0% | 64.2% | 63.5% | 56.6% | 79.3% | 74.2% | 71.2% | 65.3% | 58.9% | 56.2% | 49.5% | ||
| 0.60 | 0.16 | 0.55 | 0.53 | 0.31 | 0.32 | 0.25 | 0.15 | 0.53 | 0.27 | 0.31 | 0.30 | 0.26 | 0.31 | 0.26 | 0.20 | ||
| 0.26 | 0.18 | 0.21 | 0.20 | 0.36 | 0.43 | 0.56 | 0.57 | 0.77 | 0.26 | 0.35 | 0.40 | 0.53 | 0.70 | 0.78 | 1.02 | ||
| 4.7% | -4.9% | 0.2% | 13.5% | 10.4% | 21.4% | 10.7% | 2.7% | 0.6% | 3.1% | 4.5% | 8.5% | 7.9% | 8.9% | 12.7% | 46.3% | ||
| 3.7% | -4.1% | 0.2% | 11.2% | 7.7% | 15.0% | 6.8% | 1.7% | 0.4% | 2.4% | 3.4% | 6.1% | 5.2% | 5.2% | 7.1% | 22.9% | ||
| over 100 | -211.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-09-2022 | 30-09-2021 |
|---|---|---|
| Employees at the balance-sheet date | 4 | 4 |
| full-time | 4 | 3 |
| part-time | 0 | 1 |
| in full-time equivalents | 4 | 3.5 |
| 4 | 3.5 | |
| On a permanent contract | 4 | 3 |
| Joined | 1 | 1 |
| Left | 1 | 1 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Investments
fixed assets acquired| Item | 30-09-2022 | 30-09-2021 |
|---|---|---|
| Tangible fixed assets | €2,964 | - |
| Intangible fixed assets | €6,000 | - |
| €1,327 | €1,780 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on CALUSTEF
The operating result for 2022 is a profit of €46,724, after a loss of €45,448 in 2021. It is the highest result since 2019.
Debt's share of the balance-sheet total rises from 15.0% to 20.4%. Equity and debt are higher.
Large changes and their cause
- 2020 Net result -99% on 2019. The accounts now follow the abbreviated format, last year the micro format.